Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 10.76M | $ 12.09M | $ 12.96M | $ 5.89M |
Gross Profit | - | $ 6.96M | $ 7.69M | $ 8.94M | $ 5.07M |
EBIT | - | $ 3.38M | $ 1.34M | $ 803.00K | $ 343.00K |
EBITDA | - | - | $ 5.66M | $ 5.69M | $ 5.66M |
Net Income Common Stockholders | - | $ -1.38M | $ -1.45M | $ -1.95M | $ 2.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.39M | $ 3.13M | $ 230.00K | $ 361.00K | $ 4.22M |
Total Assets | $ 398.65M | $ 325.37M | $ 366.96M | $ 373.73M | $ 417.38M |
Total Debt | $ 0.00 | $ 249.81M | $ 279.85M | $ 283.37M | $ 312.66M |
Net Debt | $ -5.39M | $ 246.68M | $ 279.62M | $ 283.01M | $ 308.45M |
Total Liabilities | $ 354.64M | $ 267.01M | $ 298.96M | $ 301.55M | $ 335.36M |
Stockholders Equity | $ -11.51M | $ -939.00K | $ -352.00K | $ 1.08M | $ 3.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.03M | - | $ 1.06M | $ -780.00K | $ 2.08M |
Operating Cash Flow | $ -4.40M | - | $ 1.37M | $ -181.00K | $ 818.00K |
Investing Cash Flow | $ 3.37M | - | $ -315.00K | $ -599.00K | $ 25.36M |
Financing Cash Flow | $ -256.00K | - | $ -1.19M | $ 649.00K | $ -26.55M |